The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 291 | 1,238 | SH | SOLE | 112 | 0 | 1,126 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 2,705 | SH | SOLE | 200 | 0 | 2,505 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 294 | 3,996 | SH | SOLE | 2,089 | 0 | 1,907 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 556 | SH | SOLE | 366 | 0 | 190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 529 | SH | SOLE | 312 | 0 | 217 | ||
ALTRIA GROUP INC | COM | 02209S103 | 614 | 8,592 | SH | SOLE | 2,993 | 0 | 5,599 | ||
AMAZON COM INC | COM | 023135106 | 3,214 | 2,748 | SH | SOLE | 403 | 0 | 2,345 | ||
AMGEN INC | COM | 031162100 | 541 | 3,112 | SH | SOLE | 2,667 | 0 | 445 | ||
APPLE INC | COM | 037833100 | 4,546 | 26,864 | SH | SOLE | 6,645 | 0 | 20,218 | ||
AT&T INC | COM | 00206R102 | 601 | 15,455 | SH | SOLE | 10,389 | 0 | 5,066 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 2,200 | SH | SOLE | 444 | 0 | 1,756 | ||
BANK AMER CORP | COM | 060505104 | 639 | 21,663 | SH | SOLE | 12,583 | 0 | 9,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,084 | SH | SOLE | 700 | 0 | 384 | ||
BOEING CO | COM | 097023105 | 1,100 | 3,729 | SH | SOLE | 1,374 | 0 | 2,355 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,064 | SH | SOLE | 1,161 | 0 | 2,903 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,942 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 1,626 | SH | SOLE | 754 | 0 | 872 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 21 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 10,200 | SH | SOLE | 9,000 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,091 | 16,699 | SH | SOLE | 1,705 | 0 | 14,993 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 852 | 34,198 | SH | SOLE | 22,625 | 0 | 11,573 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 875 | 35,081 | SH | SOLE | 23,453 | 0 | 11,627 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,118 | 53,707 | SH | SOLE | 26,530 | 0 | 27,177 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,235 | 58,333 | SH | SOLE | 26,549 | 0 | 31,784 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,540 | 72,901 | SH | SOLE | 29,959 | 0 | 42,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 898 | 36,611 | SH | SOLE | 24,997 | 0 | 11,614 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 942 | 38,646 | SH | SOLE | 26,665 | 0 | 11,981 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 914 | 36,429 | SH | SOLE | 25,969 | 0 | 10,460 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,718 | 80,709 | SH | SOLE | 43,496 | 0 | 37,213 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,789 | 84,820 | SH | SOLE | 46,078 | 0 | 38,742 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,870 | 88,671 | SH | SOLE | 48,546 | 0 | 40,124 | ||
COCA COLA CO | COM | 191216100 | 284 | 6,197 | SH | SOLE | 2,938 | 0 | 3,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 656 | 3,523 | SH | SOLE | 1,527 | 0 | 1,996 | ||
CSX CORP | COM | 126408103 | 205 | 3,724 | SH | SOLE | 1,324 | 0 | 2,400 | ||
DANAHER CORP DEL | COM | 235851102 | 357 | 3,850 | SH | SOLE | 70 | 0 | 3,780 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 482 | 4,481 | SH | SOLE | 1,422 | 0 | 3,059 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 8,925 | SH | SOLE | 4,589 | 0 | 4,336 | ||
FACEBOOK INC | CL A | 30303M102 | 562 | 3,187 | SH | SOLE | 1,551 | 0 | 1,636 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 376 | 7,930 | SH | SOLE | 4,160 | 0 | 3,770 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 487 | 17,444 | SH | SOLE | 9,760 | 0 | 7,684 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 216 | 8,780 | SH | SOLE | 2,665 | 0 | 6,115 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 416 | 8,660 | SH | SOLE | 7,979 | 0 | 681 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,016 | 200,702 | SH | SOLE | 116,551 | 0 | 84,152 | ||
FISERV INC | COM | 337738108 | 269 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 567 | 32,478 | SH | SOLE | 9,130 | 0 | 23,349 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,248 | SH | SOLE | 3,448 | 0 | 800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159 | 11,052 | SH | SOLE | 7,135 | 0 | 3,917 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 1,296 | SH | SOLE | 826 | 0 | 470 | ||
HP INC | COM | 40434L105 | 222 | 10,576 | SH | SOLE | 6,635 | 0 | 3,941 | ||
INTEL CORP | COM | 458140100 | 1,941 | 42,058 | SH | SOLE | 17,590 | 0 | 24,468 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301 | 1,964 | SH | SOLE | 1,647 | 0 | 316 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,930 | 88,459 | SH | SOLE | 44,090 | 0 | 44,369 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,856 | 436,845 | SH | SOLE | 196,893 | 0 | 239,952 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 376 | 23,485 | SH | SOLE | 14,500 | 0 | 8,985 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 232 | 2,351 | SH | SOLE | 1,681 | 0 | 670 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,167 | 27,765 | SH | SOLE | 10,333 | 0 | 17,433 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,195 | 4,447 | SH | SOLE | 2,647 | 0 | 1,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 982 | 8,980 | SH | SOLE | 1,501 | 0 | 7,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 4,339 | SH | SOLE | 872 | 0 | 3,467 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 307 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 363 | 2,375 | SH | SOLE | 2,075 | 0 | 300 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705 | 6,175 | SH | SOLE | 5,570 | 0 | 605 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,232 | 360,546 | SH | SOLE | 110,460 | 0 | 250,086 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 641 | 9,119 | SH | SOLE | 4,977 | 0 | 4,141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275 | 1,451 | SH | SOLE | 101 | 0 | 1,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 300 | 2,019 | SH | SOLE | 66 | 0 | 1,953 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,513 | SH | SOLE | 2,427 | 0 | 1,086 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401 | 5,215 | SH | SOLE | 1,515 | 0 | 3,700 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,645 | 25,502 | SH | SOLE | 17,330 | 0 | 8,172 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,120 | 52,709 | SH | SOLE | 30,405 | 0 | 22,304 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,470 | 58,421 | SH | SOLE | 15,854 | 0 | 42,567 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 423 | 10,720 | SH | SOLE | 2,531 | 0 | 8,190 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 943 | 9,020 | SH | SOLE | 3,231 | 0 | 5,789 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 390 | 3,193 | SH | SOLE | 1,140 | 0 | 2,053 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 794 | 8,296 | SH | SOLE | 1,633 | 0 | 6,663 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 713 | 10,784 | SH | SOLE | 3,335 | 0 | 7,449 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,988 | 54,692 | SH | SOLE | 41,705 | 0 | 12,987 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883 | 6,317 | SH | SOLE | 3,008 | 0 | 3,309 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 4,652 | SH | SOLE | 3,156 | 0 | 1,496 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 729 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,836 | SH | SOLE | 1,406 | 0 | 430 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 4,594 | SH | SOLE | 1,707 | 0 | 2,886 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,355 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
MICROSOFT CORP | COM | 594918104 | 4,762 | 55,668 | SH | SOLE | 10,949 | 0 | 44,718 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 4,794 | SH | SOLE | 910 | 0 | 3,884 | ||
NIKE INC | CL B | 654106103 | 796 | 12,729 | SH | SOLE | 1,808 | 0 | 10,920 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 224 | 3,040 | SH | SOLE | 2,304 | 0 | 736 | ||
OPKO HEALTH INC | COM | 68375N103 | 109 | 22,200 | SH | SOLE | 2,200 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 465 | 9,844 | SH | SOLE | 6,755 | 0 | 3,089 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 253 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 360 | 2,998 | SH | SOLE | 1,185 | 0 | 1,813 | ||
PFIZER INC | COM | 717081103 | 257 | 7,109 | SH | SOLE | 3,605 | 0 | 3,504 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,672 | SH | SOLE | 1,645 | 0 | 2,027 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 2,446 | SH | SOLE | 226 | 0 | 2,220 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 458 | 4,555 | SH | SOLE | 1,460 | 0 | 3,095 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,091 | 13,423 | SH | SOLE | 4,323 | 0 | 9,099 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,100 | 33,743 | SH | SOLE | 26,283 | 0 | 7,460 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212 | 3,280 | SH | SOLE | 1,076 | 0 | 2,204 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,576 | 150,138 | SH | SOLE | 45,237 | 0 | 104,901 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,424 | 86,741 | SH | SOLE | 50,502 | 0 | 36,239 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288 | 5,628 | SH | SOLE | 4,927 | 0 | 701 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 449 | 13,185 | SH | SOLE | 1,509 | 0 | 11,676 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,642 | 89,198 | SH | SOLE | 32,305 | 0 | 56,893 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 449 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,719 | 31,006 | SH | SOLE | 9,096 | 0 | 21,909 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 689 | 18,805 | SH | SOLE | 9,374 | 0 | 9,431 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 329 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 323 | 6,603 | SH | SOLE | 3,834 | 0 | 2,769 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 473 | 9,091 | SH | SOLE | 6,279 | 0 | 2,812 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,838 | 44,607 | SH | SOLE | 22,048 | 0 | 22,559 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,196 | 11,976 | SH | SOLE | 3,722 | 0 | 8,254 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 20,314 | 737,085 | SH | SOLE | 282,881 | 0 | 454,204 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,903 | 206,699 | SH | SOLE | 67,960 | 0 | 138,739 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 682 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,804 | 122,238 | SH | SOLE | 64,727 | 0 | 57,511 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 755 | 22,050 | SH | SOLE | 6,085 | 0 | 15,965 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 314 | 10,591 | SH | SOLE | 4,404 | 0 | 6,188 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 755 | 24,835 | SH | SOLE | 5,570 | 0 | 19,265 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,010 | 10,785 | SH | SOLE | 5,414 | 0 | 5,371 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,264 | SH | SOLE | 2,365 | 0 | 899 | ||
STARBUCKS CORP | COM | 855244109 | 1,407 | 24,499 | SH | SOLE | 3,844 | 0 | 20,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 1,120 | SH | SOLE | 1,070 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 606 | 11,317 | SH | SOLE | 3,020 | 0 | 8,297 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,389 | 108,629 | SH | SOLE | 50,319 | 0 | 58,310 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,018 | 42,306 | SH | SOLE | 22,061 | 0 | 20,245 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 553 | 6,987 | SH | SOLE | 1,251 | 0 | 5,737 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,902 | 143,438 | SH | SOLE | 59,371 | 0 | 84,066 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 1,633 | SH | SOLE | 730 | 0 | 903 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,360 | 84,515 | SH | SOLE | 16,146 | 0 | 68,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 884 | 6,285 | SH | SOLE | 5,465 | 0 | 820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,776 | 16,709 | SH | SOLE | 8,878 | 0 | 7,831 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595 | 4,023 | SH | SOLE | 3,685 | 0 | 338 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,383 | 39,218 | SH | SOLE | 16,568 | 0 | 22,650 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,846 | 30,516 | SH | SOLE | 17,743 | 0 | 12,774 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,329 | 17,894 | SH | SOLE | 1,594 | 0 | 16,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601 | 13,096 | SH | SOLE | 2,785 | 0 | 10,311 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,711 | 833,908 | SH | SOLE | 339,320 | 0 | 494,587 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 94,487 | 1,191,509 | SH | SOLE | 433,440 | 0 | 758,069 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59,338 | 679,005 | SH | SOLE | 244,100 | 0 | 434,905 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 702 | 6,878 | SH | SOLE | 3,554 | 0 | 3,323 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,822 | 85,192 | SH | SOLE | 23,865 | 0 | 61,326 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,024 | 35,316 | SH | SOLE | 14,862 | 0 | 20,454 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,812 | SH | SOLE | 2,762 | 0 | 1,050 | ||
VISA INC | COM CL A | 92826C839 | 270 | 2,372 | SH | SOLE | 1,936 | 0 | 436 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 314 | 6,028 | SH | SOLE | 2,593 | 0 | 3,435 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 850 | 18,736 | SH | SOLE | 10,794 | 0 | 7,942 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,575 | 54,228 | SH | SOLE | 26,827 | 0 | 27,401 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 930 | 12,111 | SH | SOLE | 5,221 | 0 | 6,890 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 225 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
XCEL ENERGY INC | COM | 98389B100 | 247 | 5,137 | SH | SOLE | 870 | 0 | 4,267 |